Raymond James Financial Services Advisors’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,998
| Closed | -$294K | – | 2888 |
|
|
2019
Q2 | $294K | Buy |
24,998
+4
| +0% | +$47 | ﹤0.01% | 2288 |
|
|
2019
Q1 | $269K | Buy |
24,994
+2,452
| +11% | +$26.4K | ﹤0.01% | 2315 |
|
|
2018
Q4 | $203K | Buy |
22,542
+701
| +3% | +$6.31K | ﹤0.01% | 2254 |
|
|
2018
Q3 | $214K | Buy |
21,841
+13
| +0.1% | +$127 | ﹤0.01% | 2488 |
|
|
2018
Q2 | $195K | Sell |
21,828
-3,564
| -14% | -$31.8K | ﹤0.01% | 2490 |
|
|
2018
Q1 | $216K | Buy |
25,392
+880
| +4% | +$7.49K | ﹤0.01% | 2207 |
|
|
2017
Q4 | $248K | Sell |
24,512
-2,474
| -9% | -$25K | ﹤0.01% | 2124 |
|
|
2017
Q3 | $298K | Sell |
26,986
-721
| -3% | -$7.96K | ﹤0.01% | 2025 |
|
|
2017
Q2 | $357K | Sell |
27,707
-2,896
| -9% | -$37.3K | ﹤0.01% | 1884 |
|
|
2017
Q1 | $377K | Buy |
30,603
+4,755
| +18% | +$58.6K | ﹤0.01% | 1742 |
|
|
2016
Q4 | $355K | Hold |
25,848
| – | – | ﹤0.01% | 1731 |
|
|
2016
Q3 | $336K | Sell |
25,848
-6,728
| -21% | -$87.5K | ﹤0.01% | 1711 |
|
|
2016
Q2 | $423K | Buy |
32,576
+13,376
| +70% | +$174K | ﹤0.01% | 1512 |
|
|
2016
Q1 | $209K | Sell |
19,200
-14,800
| -44% | -$161K | ﹤0.01% | 1733 |
|
|
2015
Q4 | $403K | Buy |
34,000
+17,000
| +100% | +$202K | ﹤0.01% | 1294 |
|
|
2015
Q3 | $204K | Buy |
+17,000
| New | +$204K | ﹤0.01% | 1346 |
|